181 lines
6.8 KiB
Python
181 lines
6.8 KiB
Python
##############################################################################
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#
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# Copyright (c) 2008 Camptocamp SA All Rights Reserved. (JGG)
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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#
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##############################################################################
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import wizard
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import pooler
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from tools.misc import UpdateableStr
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import time
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FORM = UpdateableStr()
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FIELDS = {
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'lines': {'string': 'Invoices', 'type': 'many2many',
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'relation': 'account.move.line'},
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}
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START_FIELD = {
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'date': {'string': 'Date payment', 'type': 'date','required':True, 'default': lambda *a: time.strftime('%Y-%m-%d')},
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'journal_id': {'string': 'Journal', 'type': 'many2many', 'relation': 'account.journal', 'domain': '[("type","in",["sale","purchase"])]', 'help': 'This field allow you to choose the accounting journals you want for filtering the invoices. If you left this field empty, it will search on all sale and purchase journals.'},
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}
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START_FORM = '''<?xml version="1.0"?>
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<form string="Import invoices in statement">
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<label string="Choose Journal and Payment Date" colspan="4"/>
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<field name="date"/>
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<field name="journal_id" colspan="4"/>
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</form>'''
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def _search_invoices(obj, cr, uid, data, context):
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pool = pooler.get_pool(cr.dbname)
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line_obj = pool.get('account.move.line')
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statement_obj = pool.get('account.bank.statement')
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journal_obj = pool.get('account.journal')
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statement = statement_obj.browse(cr, uid, data['id'], context=context)
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journal_ids = data['form']['journal_id'][0][2]
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if journal_ids == []:
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sale_journal_ids = journal_obj.search(cr, uid, [('type', '=', 'sale')], context=context)
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pur_journal_ids = journal_obj.search(cr, uid, [('type', '=', 'purchase')], context=context)
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else:
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pur_journal_ids = sale_journal_ids = []
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for journal in pool.get('account.journal').browse(cr, uid, journal_ids):
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if journal.type == 'sale':
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sale_journal_ids.append(journal.id)
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else:
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pur_journal_ids.append(journal.id)
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line_ids = line_obj.search(cr, uid, [
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('reconcile_id', '=', False),
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('journal_id', 'in', sale_journal_ids),
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('account_id.type', '=', 'receivable')],
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#order='date DESC, id DESC', #doesn't work
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context=context)
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line_ids += line_obj.search(cr, uid, [
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('reconcile_id', '=', False),
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('journal_id', 'in', pur_journal_ids),
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('account_id.type', '=', 'payable')],
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#order='date DESC, id DESC', #doesn't work
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context=context)
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FORM.string = '''<?xml version="1.0"?>
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<form string="Import entries from customer invoice">
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<field name="lines" colspan="4" height="300" width="800" nolabel="1"
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domain="[('id', 'in', [%s])]"/>
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</form>''' % (','.join([str(x) for x in line_ids]))
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return {'type':'customer'}
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# return {'lines': line_ids,'type':'customer'}
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def _populate_statement(obj, cursor, user, data, context):
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line_ids = data['form']['lines'][0][2]
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line_date=data['form']['date']
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if not line_ids:
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return {}
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pool = pooler.get_pool(cursor.dbname)
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line_obj = pool.get('account.move.line')
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statement_obj = pool.get('account.bank.statement')
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statement_line_obj = pool.get('account.bank.statement.line')
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currency_obj = pool.get('res.currency')
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statement_reconcile_obj = pool.get('account.bank.statement.reconcile')
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statement = statement_obj.browse(cursor, user, data['id'], context=context)
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# for each selected move lines
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for line in line_obj.browse(cursor, user, line_ids, context=context):
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ctx = context.copy()
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# take the date for computation of currency => use payment date
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# if line.date_maturity:
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# ctx['date'] = line.date_maturity
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# else:
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ctx['date'] = line_date
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if line.amount_currency:
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amount = currency_obj.compute(cursor, user, line.currency_id.id,
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statement.currency.id, line.amount_currency, context=ctx)
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else:
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if line.debit > 0:
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amount=line.debit
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elif line.credit > 0:
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amount=-line.credit
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reconcile_id = statement_reconcile_obj.create(cursor, user, {
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'line_ids': [(6, 0, [line.id])]
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}, context=context)
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statement_line_obj.create(cursor, user, {
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'name': line.name or '?',
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'amount': amount,
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'type': data['form']['type'],
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'partner_id': line.partner_id.id,
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'account_id': line.account_id.id,
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'statement_id': statement.id,
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'ref': line.ref,
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'reconcile_id': reconcile_id,
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'date':line_date, #time.strftime('%Y-%m-%d'), #line.date_maturity or,
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}, context=context)
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return {}
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class PopulateStatementFromInv(wizard.interface):
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"""
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Populate the current statement with selected invoices
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"""
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states = {
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'init': {
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'actions': [],
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'result': {
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'type': 'form',
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'arch': START_FORM,
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'fields':START_FIELD,
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'state': [
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('end', '_Cancel'),
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('go', '_Go', '', True),
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]
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},
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},
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'go': {
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'actions': [_search_invoices],
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'result': {
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'type': 'form',
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'arch': FORM,
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'fields': FIELDS,
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'state': [
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('end', '_Cancel','', True),
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('finish', 'O_k','', True)
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]
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},
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},
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'finish': {
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'actions': [],
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'result': {
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'type': 'action',
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'action': _populate_statement,
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'state': 'end'
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},
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},
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}
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PopulateStatementFromInv('populate_statement_from_inv')
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